Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $568.7 M(-0.1%) | $569.4 M(+14.4%) | $497.6 M(-2.0%) | $507.7 M(-4.2%) | $530.0 M(-1.0%) | $535.5 M(+8.0%) | $495.8 M(-11.0%) | $557.0 M(-4.0%) | $580.5 M(+5.2%) | $551.7 M(+11.4%) | $495.0 M(+7.8%) | $459.1 M(+2.5%) | $447.9 M(+4.1%) | $430.3 M(+2.7%) | $419.1 M(+1.8%) | $411.5 M(+14.6%) | $359.0 M(-9.1%) | $395.1 M(+12.3%) | $351.8 M(-9.5%) | $388.5 M(-13.8%) | $450.5 M(-12.1%) | $512.6 M(+29.8%) | $394.8 M(+3.3%) | $382.1 M(+8.0%) | $353.8 M(+1.1%) | $349.9 M(+6.1%) | $329.7 M(+7.0%) | $308.2 M(+2.3%) | $301.2 M(-6.1%) | $320.9 M(+8.3%) | $296.3 M(-5.6%) | $313.8 M | |
Current Assets | $297.6 M(-0.7%) | $299.8 M(+13.8%) | $263.5 M(-1.8%) | $268.4 M(-6.5%) | $286.9 M(-4.3%) | $299.7 M(+15.2%) | $260.2 M(-18.2%) | $317.9 M(-8.1%) | $345.8 M(+6.1%) | $325.9 M(+21.8%) | $267.6 M(+16.4%) | $229.9 M(-1.7%) | $233.8 M(+6.7%) | $219.1 M(+3.0%) | $212.7 M(+3.2%) | $206.1 M(+31.9%) | $156.2 M(-28.2%) | $217.5 M(+24.9%) | $174.1 M(-14.7%) | $204.0 M(-19.3%) | $252.8 M(-12.1%) | $287.7 M(+5.1%) | $273.8 M(+5.4%) | $259.7 M(+5.9%) | $245.3 M(-1.8%) | $249.8 M(+8.7%) | $229.7 M(+10.9%) | $207.2 M(+4.2%) | $198.8 M(-7.6%) | $215.1 M(+8.9%) | $197.6 M(-7.7%) | $214.1 M | |
Non Current Assets | $271.2 M(+0.6%) | $269.6 M(+15.2%) | $234.0 M(-2.2%) | $239.3 M(-1.6%) | $243.1 M(+3.1%) | $235.7 M(+0.0%) | $235.7 M(-1.4%) | $239.1 M(+1.9%) | $234.7 M(+4.0%) | $225.8 M(-0.7%) | $227.5 M(-0.8%) | $229.2 M(+7.1%) | $214.0 M(+1.4%) | $211.2 M(+2.3%) | $206.4 M(+0.5%) | $205.4 M(+1.3%) | $202.8 M(+14.2%) | $177.6 M(-0.0%) | $177.7 M(-3.7%) | $184.5 M(-6.7%) | $197.7 M(-12.1%) | $224.9 M(+85.9%) | $121.0 M(-1.1%) | $122.3 M(+12.8%) | $108.5 M(+8.3%) | $100.1 M(+0.1%) | $100.0 M(-1.0%) | $101.0 M(-1.3%) | $102.4 M(-3.2%) | $105.8 M(+7.1%) | $98.8 M(-1.0%) | $99.7 M | |
Total Liabilities | $320.4 M(+1.1%) | $316.8 M(+27.5%) | $248.5 M(-4.8%) | $260.9 M(-6.1%) | $277.9 M(-0.7%) | $279.7 M(+19.2%) | $234.6 M(-21.8%) | $300.1 M(-3.8%) | $311.8 M(+3.3%) | $301.9 M(+15.2%) | $262.0 M(+13.2%) | $231.4 M(+27.9%) | $181.0 M(-1.2%) | $183.2 M(-5.6%) | $194.1 M(-5.2%) | $204.7 M(+28.8%) | $158.9 M(-18.7%) | $195.5 M(+13.6%) | $172.1 M(-16.7%) | $206.7 M(-25.9%) | $278.8 M(-10.9%) | $313.0 M(+51.0%) | $207.2 M(+6.0%) | $195.4 M(+16.5%) | $167.7 M(+0.9%) | $166.2 M(+9.3%) | $152.1 M(+13.7%) | $133.7 M(+0.6%) | $132.9 M(-13.8%) | $154.2 M(+7.1%) | $144.0 M(-11.1%) | $162.1 M | |
Current Liabilities | $182.3 M(+10.4%) | $165.1 M(+16.7%) | $141.5 M(-6.7%) | $151.7 M(-17.0%) | $182.8 M(+3.9%) | $175.9 M(+25.6%) | $140.1 M(-22.2%) | $180.0 M(-10.5%) | $201.2 M(+8.5%) | $185.4 M(+20.8%) | $153.5 M(+9.4%) | $140.3 M(+3.3%) | $135.8 M(-2.9%) | $139.8 M(+6.7%) | $131.1 M(-7.1%) | $141.0 M(+51.0%) | $93.4 M(-15.9%) | $111.0 M(+29.8%) | $85.6 M(-16.7%) | $102.8 M(-34.9%) | $158.0 M(-5.7%) | $167.5 M(-1.5%) | $170.0 M(+10.7%) | $153.6 M(+11.2%) | $138.1 M(-3.5%) | $143.2 M(+10.7%) | $129.4 M(+17.1%) | $110.5 M(+0.7%) | $109.7 M(-13.1%) | $126.3 M(+8.6%) | $116.3 M(-6.5%) | $124.3 M | |
Long Term Liabilities | $138.2 M(-8.9%) | $151.6 M(+41.8%) | $106.9 M(-2.0%) | $109.2 M(+14.8%) | $95.1 M(-8.4%) | $103.8 M(+9.8%) | $94.5 M(-21.3%) | $120.0 M(+8.6%) | $110.6 M(-5.1%) | $116.5 M(+7.4%) | $108.5 M(+19.0%) | $91.1 M(+101.7%) | $45.2 M(+4.3%) | $43.3 M(-31.3%) | $63.0 M(-1.1%) | $63.7 M(-2.8%) | $65.5 M(-22.4%) | $84.4 M(-2.5%) | $86.6 M(-16.8%) | $104.0 M(-14.0%) | $120.8 M(-16.9%) | $145.5 M(+291.2%) | $37.2 M(-11.1%) | $41.8 M(+41.3%) | $29.6 M(+28.6%) | $23.0 M(+1.5%) | $22.7 M(-2.5%) | $23.3 M(+0.4%) | $23.2 M(-17.1%) | $27.9 M(+0.8%) | $27.7 M(-26.6%) | $37.8 M | |
Shareholders Equity | $248.3 M(-1.7%) | $252.7 M(+1.4%) | $249.1 M(+0.9%) | $246.8 M(-2.1%) | $252.2 M(-1.4%) | $255.7 M(-2.1%) | $261.1 M(+1.6%) | $256.9 M(-4.4%) | $268.6 M(+7.6%) | $249.7 M(+7.2%) | $232.9 M(+2.4%) | $227.6 M(-14.7%) | $266.8 M(+8.4%) | $246.2 M(+9.8%) | $224.2 M(+8.3%) | $207.0 M(+3.3%) | $200.3 M(+0.2%) | $200.0 M(+11.1%) | $180.0 M(-1.2%) | $182.3 M(+5.8%) | $172.3 M(-14.0%) | $200.3 M(+6.4%) | $188.3 M(+0.6%) | $187.2 M(+0.2%) | $186.7 M(+1.3%) | $184.4 M(+3.4%) | $178.3 M(+1.8%) | $175.1 M(+3.7%) | $168.9 M(+1.0%) | $167.3 M(+9.4%) | $153.0 M(+0.4%) | $152.4 M | |
Book Value | $248.3 M(-1.7%) | $252.7 M(+1.4%) | $249.1 M(+0.9%) | $246.8 M(-2.1%) | $252.2 M(-1.4%) | $255.7 M(-2.1%) | $261.1 M(+1.6%) | $256.9 M(-4.4%) | $268.6 M(+7.6%) | $249.7 M(+7.2%) | $232.9 M(+2.4%) | $227.6 M(-14.7%) | $266.8 M(+8.4%) | $246.2 M(+9.8%) | $224.2 M(+8.3%) | $207.0 M(+3.3%) | $200.3 M(+0.2%) | $200.0 M(+11.1%) | $180.0 M(-1.2%) | $182.3 M(+5.8%) | $172.3 M(-14.0%) | $200.3 M(+6.4%) | $188.3 M(+0.6%) | $187.2 M(+0.2%) | $186.7 M(+1.3%) | $184.4 M(+3.4%) | $178.3 M(+1.8%) | $175.1 M(+3.7%) | $168.9 M(+1.0%) | $167.3 M(+9.4%) | $153.0 M(+0.4%) | $152.4 M | |
Working Capital | $115.3 M(-14.4%) | $134.7 M(+10.4%) | $122.0 M(+4.5%) | $116.7 M(+12.1%) | $104.1 M(-15.9%) | $123.8 M(+3.1%) | $120.0 M(-13.0%) | $137.9 M(-4.6%) | $144.5 M(+2.9%) | $140.5 M(+23.2%) | $114.0 M(+27.3%) | $89.6 M(-8.5%) | $98.0 M(+23.7%) | $79.2 M(-2.9%) | $81.6 M(+25.4%) | $65.1 M(+3.6%) | $62.8 M(-41.0%) | $106.5 M(+20.2%) | $88.5 M(-12.5%) | $101.2 M(+6.7%) | $94.9 M(-21.1%) | $120.2 M(+15.8%) | $103.8 M(-2.2%) | $106.1 M(-1.0%) | $107.2 M(+0.6%) | $106.6 M(+6.3%) | $100.3 M(+3.7%) | $96.7 M(+8.6%) | $89.1 M(+0.3%) | $88.8 M(+9.3%) | $81.3 M(-9.4%) | $89.7 M | |
Cash And Cash Equivalents | $15.8 M(-26.4%) | $21.4 M(+139.3%) | $9.0 M(-32.4%) | $13.3 M(+33.1%) | $10.0 M(+0.8%) | $9.9 M(+26.5%) | $7.8 M(+5.8%) | $7.4 M(-36.1%) | $11.5 M(+303.5%) | $2.9 M(-56.7%) | $6.6 M(+79.0%) | $3.7 M(-90.1%) | $37.2 M(+155.4%) | $14.5 M(+248.2%) | $4.2 M(-58.4%) | $10.0 M(-52.1%) | $21.0 M(-51.2%) | $43.1 M(+80.2%) | $23.9 M(-41.6%) | $40.9 M(+111.4%) | $19.3 M(+28.8%) | $15.0 M(-16.1%) | $17.9 M(-16.2%) | $21.4 M(-22.1%) | $27.4 M(+75.1%) | $15.7 M(-27.7%) | $21.7 M(-26.3%) | $29.4 M(-12.3%) | $33.5 M(+53.4%) | $21.9 M(+2.9%) | $21.2 M(-40.0%) | $35.4 M | |
Accounts Payable | $95.1 M(+17.9%) | $80.7 M(+9.1%) | $74.0 M(-14.2%) | $86.2 M(-13.7%) | $99.9 M(+0.6%) | $99.3 M(+15.8%) | $85.7 M(-20.5%) | $107.8 M(-13.3%) | $124.3 M(+16.6%) | $106.6 M(+18.1%) | $90.3 M(+0.3%) | $90.0 M(+9.1%) | $82.4 M(-8.0%) | $89.6 M(+19.9%) | $74.7 M(-2.3%) | $76.5 M(+61.0%) | $47.5 M(-25.1%) | $63.4 M(+25.9%) | $50.4 M(-20.6%) | $63.5 M(+16.0%) | $54.7 M(-34.6%) | $83.7 M(-20.7%) | $105.6 M(+20.3%) | $87.8 M(+19.6%) | $73.4 M(-20.8%) | $92.6 M(+17.9%) | $78.6 M(+57.2%) | $50.0 M(+23.0%) | $40.6 M(-26.1%) | $55.0 M(+31.0%) | $42.0 M(+17.0%) | $35.9 M | |
Accounts Receivable | $86.7 M(-12.7%) | $99.3 M(+5.9%) | $93.7 M(+18.9%) | $78.8 M(-0.9%) | $79.6 M(-13.1%) | $91.5 M(-2.0%) | $93.4 M(-22.2%) | $120.1 M(+3.8%) | $115.7 M(+32.0%) | $87.7 M(+10.6%) | $79.2 M(-1.9%) | $80.8 M(-7.4%) | $87.3 M(+29.1%) | $67.6 M(-33.6%) | $101.9 M(+21.9%) | $83.6 M(+29.2%) | $64.7 M(-35.0%) | $99.5 M(+45.5%) | $68.4 M(-3.5%) | $70.8 M(+20.3%) | $58.9 M(-47.6%) | $112.5 M(-7.9%) | $122.1 M(+16.9%) | $104.4 M(+53.5%) | $68.0 M(-38.1%) | $109.9 M(+18.8%) | $92.6 M(+11.0%) | $83.4 M(+0.3%) | $83.1 M(-11.3%) | $93.7 M(+14.3%) | $82.0 M(+27.7%) | $64.2 M | |
Short Term Debt | $46.9 M(+12.5%) | $41.7 M(+40.2%) | $29.8 M(+2.3%) | $29.1 M(-36.0%) | $45.5 M(+12.7%) | $40.4 M(+93.5%) | $20.9 M(-25.1%) | $27.9 M(-9.0%) | $30.6 M(-11.3%) | $34.5 M(+3.0%) | $33.5 M(+77.8%) | $18.9 M(+4.1%) | $18.1 M(+52.6%) | $11.9 M(-45.4%) | $21.7 M(-33.0%) | $32.4 M(+128.0%) | $14.2 M(-26.0%) | $19.2 M(+131.5%) | $8.3 M(-43.4%) | $14.7 M(+8.8%) | $13.5 M(-38.9%) | $22.1 M(+493.7%) | $3.7 M(+45.1%) | $2.6 M(+4176.7%) | $60.0 K(-3.2%) | $62.0 K(+8.8%) | $57.0 K(-3.4%) | $59.0 K(-7.8%) | $64.0 K(+30.6%) | $49.0 K(-15.5%) | $58.0 K(-7.9%) | $63.0 K | |
Long Term Debt | $128.4 M(-10.0%) | $142.6 M(+42.9%) | $99.8 M(-2.1%) | $101.9 M(+17.3%) | $86.9 M(-7.3%) | $93.7 M(+10.6%) | $84.7 M(-23.3%) | $110.5 M(+9.9%) | $100.5 M(-8.5%) | $109.9 M(+8.3%) | $101.5 M(+21.9%) | $83.2 M(+124.5%) | $37.1 M(-3.0%) | $38.2 M(-34.5%) | $58.4 M(+0.1%) | $58.3 M(-3.0%) | $60.1 M(-23.3%) | $78.4 M(-5.7%) | $83.1 M(-17.0%) | $100.2 M(-13.6%) | $115.9 M(-17.9%) | $141.1 M(+333.5%) | $32.5 M(-11.0%) | $36.6 M(+43.1%) | $25.5 M(+37.6%) | $18.6 M(+3.7%) | $17.9 M(-0.1%) | $17.9 M(-0.1%) | $17.9 M(-21.5%) | $22.8 M(-0.0%) | $22.8 M(-30.5%) | $32.9 M | |
Total Debt | $175.3 M(-4.9%) | $184.3 M(+42.3%) | $129.5 M(-1.1%) | $131.0 M(-1.0%) | $132.4 M(-1.3%) | $134.0 M(+27.0%) | $105.6 M(-23.7%) | $138.3 M(+5.5%) | $131.1 M(-9.2%) | $144.4 M(+7.0%) | $135.0 M(+32.3%) | $102.1 M(+85.0%) | $55.2 M(+10.2%) | $50.1 M(-37.5%) | $80.1 M(-11.7%) | $90.7 M(+22.1%) | $74.3 M(-23.9%) | $97.6 M(+6.8%) | $91.4 M(-20.4%) | $114.8 M(-11.3%) | $129.4 M(-20.7%) | $163.2 M(+350.0%) | $36.3 M(-7.3%) | $39.1 M(+52.8%) | $25.6 M(+37.5%) | $18.6 M(+3.7%) | $18.0 M(-0.1%) | $18.0 M(-0.1%) | $18.0 M(-21.4%) | $22.9 M(-0.1%) | $22.9 M(-30.4%) | $32.9 M | |
Debt To Equity | 0.5(-5.4%) | 0.6(+64.7%) | 0.3(0%) | 0.3(0%) | 0.3(+3.0%) | 0.3(+57.1%) | 0.2(-34.4%) | 0.3(+14.3%) | 0.3(-22.2%) | 0.4(+5.9%) | 0.3(+70.0%) | 0.2(+400.0%) | 0.0(+100.0%) | 0.0(-88.2%) | 0.2(-26.1%) | 0.2(+53.3%) | 0.1(-51.6%) | 0.3(-8.8%) | 0.3(-26.1%) | 0.5(-17.9%) | 0.6(-11.1%) | 0.6(+472.7%) | 0.1(-21.4%) | 0.1(0%) | 0.1(+40.0%) | 0.1(0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(-21.4%) | 0.1(-6.7%) | 0.1(-31.8%) | 0.2 | |
Current Ratio | 1.6(-10.4%) | 1.8(-2.1%) | 1.9(+5.1%) | 1.8(+12.7%) | 1.6(-7.7%) | 1.7(-8.6%) | 1.9(+5.1%) | 1.8(+2.9%) | 1.7(-2.3%) | 1.8(+1.1%) | 1.7(+6.1%) | 1.6(-4.7%) | 1.7(+9.6%) | 1.6(-3.1%) | 1.6(+11.0%) | 1.5(-12.6%) | 1.7(-14.8%) | 2.0(-3.5%) | 2.0(+2.0%) | 2.0(+24.4%) | 1.6(-7.0%) | 1.7(+6.8%) | 1.6(-4.7%) | 1.7(-5.1%) | 1.8(+2.3%) | 1.7(-2.3%) | 1.8(-5.3%) | 1.9(+3.9%) | 1.8(+6.5%) | 1.7(0%) | 1.7(-1.2%) | 1.7 | |
Quick Ratio | 1.0(-11.2%) | 1.2(-2.5%) | 1.2(+6.3%) | 1.1(+13.1%) | 1.0(-5.7%) | 1.1(-7.1%) | 1.1(-2.6%) | 1.2(-4.9%) | 1.2(+5.2%) | 1.2(+7.4%) | 1.1(+9.1%) | 1.0(-19.5%) | 1.2(+25.5%) | 1.0(-10.9%) | 1.1(+4.8%) | 1.1(-11.0%) | 1.2(-24.8%) | 1.6(+11.3%) | 1.4(0%) | 1.4(+15.6%) | 1.2(+2.5%) | 1.2(+5.3%) | 1.1(-0.9%) | 1.1(-23.5%) | 1.5(+22.1%) | 1.2(-4.7%) | 1.3(-11.1%) | 1.4(+30.9%) | 1.1(+15.8%) | 0.9(+1.1%) | 0.9(+11.9%) | 0.8 | |
Inventory | $109.9 M(+0.8%) | $108.9 M(+15.2%) | $94.6 M(-3.4%) | $97.9 M(-6.8%) | $105.1 M(-8.7%) | $115.2 M(+13.7%) | $101.3 M(-7.3%) | $109.3 M(+9.1%) | $100.2 M(-9.9%) | $111.2 M(+9.0%) | $102.0 M(+11.8%) | $91.3 M(+35.8%) | $67.2 M(-18.0%) | $81.9 M(+19.7%) | $68.4 M(+16.9%) | $58.5 M(+26.1%) | $46.4 M(+7.8%) | $43.1 M(-19.6%) | $53.6 M(-9.6%) | $59.3 M(-0.3%) | $59.5 M(-32.4%) | $87.9 M(+7.2%) | $82.1 M(-2.8%) | $84.5 M(+115.4%) | $39.2 M(-48.2%) | $75.8 M(+17.3%) | $64.6 M(+33.2%) | $48.5 M(-37.5%) | $77.7 M(-18.3%) | $95.1 M(+7.5%) | $88.4 M(-19.0%) | $109.2 M | |
Retained Earnings | $148.6 M(-3.4%) | $153.8 M(+0.9%) | $152.4 M(+0.3%) | $152.0 M(-4.1%) | $158.5 M(-3.7%) | $164.6 M(-3.5%) | $170.5 M(+1.7%) | $167.6 M(-4.5%) | $175.6 M(+10.1%) | $159.5 M(+10.8%) | $144.0 M(+2.5%) | $140.5 M(-18.0%) | $171.4 M(+12.8%) | $151.9 M(+15.2%) | $131.9 M(+12.9%) | $116.8 M(+6.9%) | $109.3 M(0%) | $109.3 M(+19.5%) | $91.4 M(-3.3%) | $94.6 M(+9.0%) | $86.8 M(-25.4%) | $116.4 M(+9.8%) | $106.0 M(+1.7%) | $104.3 M(+0.7%) | $103.6 M(-0.4%) | $103.9 M(+5.3%) | $98.7 M(+2.0%) | $96.7 M(+8.8%) | $88.9 M(+0.8%) | $88.2 M(+18.0%) | $74.7 M(-0.8%) | $75.3 M | |
PB Ratio | 1.7(-1.8%) | 1.7(+4.3%) | 1.6(-5.2%) | 1.7(+2.4%) | 1.7(-15.9%) | 2.0(-31.9%) | 3.0(-4.5%) | 3.1(-4.9%) | 3.3(+13.2%) | 2.9(+2.5%) | 2.8(-49.6%) | 5.6(-14.7%) | 6.5(+19.4%) | 5.5(-7.5%) | 5.9(-7.1%) | 6.3(+26.8%) | 5.0(+49.1%) | 3.4(+0.9%) | 3.3(+32.7%) | 2.5(-32.4%) | 3.7(+53.3%) | 2.4(+17.5%) | 2.1(+23.4%) | 1.7(+21.9%) | 1.4(-51.3%) | 2.8(-5.7%) | 3.0(-14.1%) | 3.5(+6.1%) | 3.3(+41.0%) | 2.3(+14.3%) | 2.0(+10.3%) | 1.8 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-211.1%) | $0.1(+50.0%) | $0.1(+142.9%) | -$0.1(-16.7%) | -$0.1(-192.3%) | $0.1(0%) | $0.1(+160.0%) | $0.1(-90.0%) | $0.5(+2.0%) | $0.5(+226.7%) | $0.1(+236.4%) | -$0.1(-119.6%) | $0.6(-3.5%) | $0.6(+31.8%) | $0.4(+37.5%) | $0.3(+52.4%) | $0.2(-58.8%) | $0.5(+1375.0%) | -$0.0(-118.2%) | $0.2(+127.8%) | -$0.8(-372.4%) | $0.3(+190.0%) | $0.1(+150.0%) | $0.0(-20.0%) | $0.1(-66.7%) | $0.1(+36.4%) | $0.1(-8.3%) | $0.1(+71.4%) | $0.1(-81.6%) | $0.4(+1166.7%) | $0.0(+200.0%) | -$0.0 | |
TTM EPS | -$0.1(+18.2%) | -$0.1(-57.1%) | -$0.1(-100.0%) | $0.0(-100.0%) | $0.2(-76.5%) | $0.8(-30.8%) | $1.2(-1.7%) | $1.2(+15.5%) | $1.0(-5.5%) | $1.1(-7.6%) | $1.2(-19.7%) | $1.5(-22.6%) | $1.9(+22.6%) | $1.6(+4.7%) | $1.5(+48.0%) | $1.0(+11.1%) | $0.9(+1000.0%) | -$0.1(+68.8%) | -$0.3(-77.8%) | -$0.2(+50.0%) | -$0.4(-175.0%) | $0.5(+41.2%) | $0.3(-2.9%) | $0.3(-18.6%) | $0.4(-4.4%) | $0.5(-33.8%) | $0.7(+13.3%) | $0.6(+33.3%) | $0.5(+9.8%) | $0.4(+272.7%) | $0.1(-47.6%) | $0.2 | |
Revenue | $201.4 M(+3.8%) | $194.1 M(+0.7%) | $192.8 M(-2.6%) | $197.9 M(-2.2%) | $202.3 M(+0.5%) | $201.3 M(-10.6%) | $225.1 M(-7.5%) | $243.4 M(-19.4%) | $302.0 M(+5.6%) | $286.1 M(+23.2%) | $232.2 M(+12.2%) | $206.9 M(-25.4%) | $277.3 M(+1.7%) | $272.6 M(+11.7%) | $244.0 M(+23.3%) | $197.9 M(+15.3%) | $171.6 M(-15.7%) | $203.5 M(+64.1%) | $124.0 M(-29.9%) | $176.9 M(-1.7%) | $180.0 M(-19.9%) | $224.7 M(+25.1%) | $179.7 M(+4.3%) | $172.2 M(+1458.5%) | -$12.7 M(-105.6%) | $226.2 M(+22.9%) | $184.0 M(+6.3%) | $173.0 M(+242.1%) | -$121.8 M(-164.4%) | $189.2 M(+11.5%) | $169.7 M(+1.6%) | $167.1 M | |
TTM Revenue | $786.2 M(-0.1%) | $787.1 M(-0.9%) | $794.3 M(-3.9%) | $826.6 M(-5.2%) | $872.2 M(-10.3%) | $971.9 M(-8.0%) | $1.1 B(-0.7%) | $1.1 B(+3.6%) | $1.0 B(+2.5%) | $1.0 B(+1.4%) | $989.0 M(-1.2%) | $1.0 B(+0.9%) | $991.8 M(+11.9%) | $886.1 M(+8.5%) | $816.9 M(+17.2%) | $696.9 M(+3.1%) | $676.0 M(-1.2%) | $684.4 M(-3.0%) | $705.6 M(-7.3%) | $761.3 M(+0.6%) | $756.5 M(+34.2%) | $563.9 M(-0.3%) | $565.4 M(-0.8%) | $569.7 M(-0.1%) | $570.5 M(+23.6%) | $461.4 M(+8.7%) | $424.5 M(+3.5%) | $410.2 M(+1.5%) | $404.2 M(-39.8%) | $671.9 M(+6.4%) | $631.3 M(+1.1%) | $624.1 M | |
Total Expenses | $204.5 M(+8.3%) | $188.7 M(-0.2%) | $189.1 M(-5.4%) | $199.8 M(-4.8%) | $210.0 M(+6.5%) | $197.2 M(-9.8%) | $218.5 M(-8.9%) | $239.8 M(-14.0%) | $278.7 M(+5.5%) | $264.1 M(+17.6%) | $224.5 M(+5.7%) | $212.4 M(-17.7%) | $258.2 M(+5.6%) | $244.5 M(+10.3%) | $221.8 M(+21.0%) | $183.2 M(+14.0%) | $160.8 M(-9.2%) | $177.1 M(+40.9%) | $125.7 M(-23.2%) | $163.6 M(+1.2%) | $161.7 M(-22.1%) | $207.6 M(+19.7%) | $173.4 M(+4.3%) | $166.3 M(+933.0%) | -$20.0 M(-109.1%) | $219.4 M(+22.9%) | $178.5 M(+4.9%) | $170.1 M(+230.2%) | -$130.7 M(-172.9%) | $179.2 M(+6.5%) | $168.3 M(+0.5%) | $167.4 M | |
Operating Expenses | $46.0 M(+34.1%) | $34.3 M(-7.0%) | $36.9 M(+2.4%) | $36.0 M(+1.2%) | $35.6 M(+8.9%) | $32.6 M(-9.7%) | $36.2 M(-7.8%) | $39.2 M(+12.3%) | $34.9 M(+8.9%) | $32.1 M(-6.8%) | $34.4 M(+9.3%) | $31.5 M(-2.4%) | $32.3 M(+15.4%) | $27.9 M(-5.8%) | $29.7 M(+17.2%) | $25.3 M(+3.8%) | $24.4 M(+0.2%) | $24.3 M(-5.4%) | $25.7 M(+12.2%) | $22.9 M(+20.0%) | $19.1 M(-8.6%) | $20.9 M(+43.2%) | $14.6 M(-1.1%) | $14.8 M(+266.7%) | -$8.9 M(-145.8%) | $19.4 M(-7.1%) | $20.9 M(+8.3%) | $19.3 M(+283.4%) | -$10.5 M(-156.3%) | $18.7 M(+3.5%) | $18.0 M(+7.7%) | $16.7 M | |
Cost Of Goods Sold | $158.5 M(+2.6%) | $154.5 M(+1.5%) | $152.2 M(-7.1%) | $163.8 M(-6.1%) | $174.4 M(+6.0%) | $164.6 M(-9.8%) | $182.3 M(-9.1%) | $200.5 M(-17.7%) | $243.7 M(+5.1%) | $232.0 M(+22.0%) | $190.1 M(+5.0%) | $181.0 M(-19.9%) | $226.0 M(+4.3%) | $216.6 M(+12.8%) | $192.1 M(+21.6%) | $157.9 M(+15.8%) | $136.4 M(-10.7%) | $152.7 M(+52.8%) | $100.0 M(-28.9%) | $140.6 M(-1.3%) | $142.5 M(-23.6%) | $186.7 M(+17.5%) | $158.8 M(+4.8%) | $151.5 M(+1464.9%) | -$11.1 M(-105.5%) | $200.0 M(+26.9%) | $157.6 M(+4.5%) | $150.9 M(+225.5%) | -$120.2 M(-174.8%) | $160.6 M(+6.9%) | $150.2 M(-0.3%) | $150.7 M | |
TTM Cost Of Goods Sold | $629.0 M(-2.5%) | $644.9 M(-1.5%) | $655.0 M(-4.4%) | $685.2 M(-5.1%) | $721.8 M(-8.8%) | $791.1 M(-7.8%) | $858.6 M(-0.9%) | $866.3 M(+2.3%) | $846.7 M(+2.1%) | $829.0 M(+1.9%) | $813.6 M(-0.3%) | $815.6 M(+2.9%) | $792.5 M(+12.8%) | $702.9 M(+10.0%) | $639.1 M(+16.8%) | $547.0 M(+3.3%) | $529.7 M(-1.1%) | $535.9 M(-6.0%) | $569.8 M(-9.4%) | $628.7 M(-1.7%) | $639.5 M(+31.6%) | $485.9 M(-2.7%) | $499.2 M(+0.2%) | $498.0 M(+0.1%) | $497.4 M(+28.1%) | $388.3 M(+11.3%) | $348.9 M(+2.2%) | $341.5 M(+0.1%) | $341.3 M(-42.1%) | $589.4 M(+5.3%) | $559.5 M(+1.5%) | $551.0 M | |
Gross Profit | $42.9 M(+8.4%) | $39.6 M(-2.4%) | $40.6 M(+19.2%) | $34.1 M(+22.0%) | $27.9 M(-24.1%) | $36.8 M(-14.0%) | $42.8 M(-0.4%) | $42.9 M(-26.4%) | $58.3 M(+7.8%) | $54.1 M(+28.4%) | $42.1 M(+62.4%) | $25.9 M(-49.5%) | $51.3 M(-8.5%) | $56.1 M(+8.0%) | $51.9 M(+29.8%) | $40.0 M(+13.5%) | $35.2 M(-30.6%) | $50.8 M(+111.4%) | $24.0 M(-33.9%) | $36.3 M(-3.0%) | $37.4 M(-1.6%) | $38.0 M(+82.3%) | $20.9 M(+0.7%) | $20.7 M(+1413.9%) | -$1.6 M(-106.0%) | $26.2 M(-0.7%) | $26.4 M(+19.0%) | $22.2 M(+1490.1%) | -$1.6 M(-105.6%) | $28.7 M(+46.9%) | $19.5 M(+18.9%) | $16.4 M | |
TTM Gross Profit | $157.2 M(+10.6%) | $142.2 M(+2.0%) | $139.3 M(-1.5%) | $141.5 M(-5.9%) | $150.4 M(-16.8%) | $180.7 M(-8.8%) | $198.1 M(+0.3%) | $197.4 M(+9.4%) | $180.4 M(+4.0%) | $173.5 M(-1.1%) | $175.4 M(-5.3%) | $185.2 M(-7.0%) | $199.3 M(+8.8%) | $183.2 M(+3.0%) | $177.9 M(+18.6%) | $150.0 M(+2.5%) | $146.3 M(-1.5%) | $148.5 M(+9.4%) | $135.8 M(+2.4%) | $132.6 M(+13.3%) | $117.0 M(+50.0%) | $78.0 M(+17.9%) | $66.2 M(-7.7%) | $71.7 M(-2.0%) | $73.1 M(+0.0%) | $73.1 M(-3.3%) | $75.6 M(+10.0%) | $68.7 M(+9.2%) | $63.0 M(-23.6%) | $82.4 M(+14.8%) | $71.8 M(-1.8%) | $73.1 M | |
Gross Margin | 21.3%(+4.4%) | 20.4%(-3.0%) | 21.1%(+22.3%) | 17.2%(+24.7%) | 13.8%(-24.4%) | 18.3%(-3.8%) | 19.0%(+7.7%) | 17.6%(-8.7%) | 19.3%(+2.1%) | 18.9%(+4.2%) | 18.1%(+44.8%) | 12.5%(-32.3%) | 18.5%(-10.0%) | 20.6%(-3.3%) | 21.3%(+5.2%) | 20.2%(-1.6%) | 20.5%(-17.7%) | 24.9%(+28.8%) | 19.4%(-5.7%) | 20.5%(-1.3%) | 20.8%(+22.9%) | 16.9%(+45.7%) | 11.6%(-3.5%) | 12.0%(-3.3%) | 12.4%(+7.4%) | 11.6%(-19.2%) | 14.3%(+11.9%) | 12.8%(+877.9%) | 1.3%(-91.3%) | 15.1%(+31.8%) | 11.5%(+17.1%) | 9.8% | |
Operating Profit | -$3.0 M(-156.7%) | $5.3 M(+43.0%) | $3.7 M(+293.2%) | -$1.9 M(+74.8%) | -$7.7 M(-285.5%) | $4.1 M(-37.5%) | $6.6 M(+78.9%) | $3.7 M(-84.2%) | $23.4 M(+6.1%) | $22.0 M(+186.1%) | $7.7 M(+238.7%) | -$5.5 M(-129.1%) | $19.1 M(-32.2%) | $28.1 M(+26.5%) | $22.2 M(+51.5%) | $14.7 M(+35.5%) | $10.8 M(-59.0%) | $26.4 M(+1621.7%) | -$1.7 M(-113.0%) | $13.4 M(-27.0%) | $18.3 M(+6.9%) | $17.1 M(+173.8%) | $6.3 M(+5.0%) | $6.0 M(-18.3%) | $7.3 M(+6.7%) | $6.8 M(+23.8%) | $5.5 M(+90.3%) | $2.9 M(-67.5%) | $8.9 M(-10.9%) | $10.0 M(+578.1%) | $1.5 M(+521.1%) | -$350.0 K | |
TTM Operating Profit | $4.1 M(+883.8%) | -$524.0 K(+69.7%) | -$1.7 M(-252.1%) | $1.1 M(-83.2%) | $6.8 M(-82.1%) | $37.8 M(-32.1%) | $55.6 M(-1.9%) | $56.7 M(+19.4%) | $47.5 M(+9.9%) | $43.2 M(-12.4%) | $49.3 M(-22.8%) | $63.8 M(-24.1%) | $84.1 M(+10.8%) | $75.8 M(+2.3%) | $74.1 M(+47.8%) | $50.2 M(+2.7%) | $48.8 M(-13.3%) | $56.3 M(+19.7%) | $47.0 M(-14.5%) | $55.0 M(+15.6%) | $47.6 M(+30.1%) | $36.6 M(+39.1%) | $26.3 M(+2.9%) | $25.6 M(+13.6%) | $22.5 M(-6.7%) | $24.1 M(-11.6%) | $27.3 M(+17.4%) | $23.3 M(+16.2%) | $20.0 M(+63.4%) | $12.3 M(+141.6%) | $5.1 M(-38.1%) | $8.2 M | |
Operating Margin | -1.5%(-154.6%) | 2.8%(+42.5%) | 1.9%(+296.9%) | -1.0%(+74.1%) | -3.8%(-284.4%) | 2.0%(-30.0%) | 2.9%(+94.0%) | 1.5%(-80.5%) | 7.7%(+0.5%) | 7.7%(+132.3%) | 3.3%(+223.5%) | -2.7%(-139.0%) | 6.9%(-33.4%) | 10.3%(+13.2%) | 9.1%(+22.9%) | 7.4%(+17.4%) | 6.3%(-51.4%) | 13.0%(+1027.1%) | -1.4%(-118.5%) | 7.5%(-25.8%) | 10.2%(+33.5%) | 7.6%(+119.0%) | 3.5%(+0.6%) | 3.5%(+106.0%) | -57.5%(-2002.7%) | 3.0%(+0.7%) | 3.0%(+79.6%) | 1.7%(+122.8%) | -7.3%(-238.4%) | 5.3%(+506.9%) | 0.9%(+514.3%) | -0.2% | |
Net Income | -$3.4 M(-209.3%) | $3.1 M(+44.3%) | $2.2 M(+146.3%) | -$4.7 M(-5.7%) | -$4.4 M(-197.8%) | $4.5 M(-3.6%) | $4.7 M(+174.0%) | $1.7 M(-90.4%) | $17.8 M(+3.2%) | $17.3 M(+227.2%) | $5.3 M(+237.2%) | -$3.9 M(-118.8%) | $20.5 M(-2.2%) | $20.9 M(+31.1%) | $16.0 M(+37.9%) | $11.6 M(+45.4%) | $8.0 M(-56.8%) | $18.4 M(+1452.5%) | -$1.4 M(-117.4%) | $7.8 M(+128.1%) | -$27.8 M(-368.7%) | $10.4 M(+195.5%) | $3.5 M(+150.8%) | $1.4 M(-23.7%) | $1.8 M(-65.1%) | $5.2 M(+40.2%) | $3.7 M(-10.8%) | $4.2 M(+71.9%) | $2.4 M(-81.9%) | $13.5 M(+1098.4%) | $1.1 M(+202.4%) | -$1.1 M | |
TTM Net Income | -$2.8 M(+26.4%) | -$3.8 M(-58.0%) | -$2.4 M(-2154.7%) | $117.0 K(-98.2%) | $6.5 M(-77.4%) | $28.8 M(-30.8%) | $41.5 M(-1.4%) | $42.1 M(+15.2%) | $36.6 M(-6.7%) | $39.2 M(-8.5%) | $42.8 M(-20.0%) | $53.5 M(-22.4%) | $68.9 M(+22.2%) | $56.4 M(+4.7%) | $53.9 M(+47.4%) | $36.6 M(+11.5%) | $32.8 M(+1207.6%) | -$3.0 M(+73.1%) | -$11.0 M(-79.1%) | -$6.2 M(+51.0%) | -$12.6 M(-173.5%) | $17.1 M(+42.7%) | $12.0 M(-1.9%) | $12.2 M(-18.6%) | $15.0 M(-3.9%) | $15.6 M(-34.5%) | $23.8 M(+12.3%) | $21.2 M(+33.2%) | $15.9 M(+10.4%) | $14.4 M(+288.9%) | $3.7 M(-46.7%) | $7.0 M | |
Net Margin | -1.7%(-205.0%) | 1.6%(+43.8%) | 1.1%(+147.5%) | -2.4%(-8.3%) | -2.2%(-197.3%) | 2.2%(+7.7%) | 2.1%(+197.1%) | 0.7%(-88.2%) | 5.9%(-2.1%) | 6.0%(+164.9%) | 2.3%(+222.6%) | -1.9%(-125.2%) | 7.4%(-3.8%) | 7.7%(+17.3%) | 6.5%(+11.8%) | 5.8%(+26.1%) | 4.6%(-48.7%) | 9.1%(+922.7%) | -1.1%(-124.9%) | 4.4%(+128.5%) | -15.5%(-435.4%) | 4.6%(+136.4%) | 1.9%(+140.7%) | 0.8%(+105.6%) | -14.4%(-722.8%) | 2.3%(+14.3%) | 2.0%(-16.1%) | 2.4%(+221.0%) | -2.0%(-128.1%) | 7.1%(+978.8%) | 0.7%(+200.0%) | -0.7% | |
EBIT | -$1.1 M(-120.7%) | $5.5 M(+43.6%) | $3.8 M(+307.8%) | -$1.8 M(+75.2%) | -$7.4 M(-278.6%) | $4.1 M(-38.4%) | $6.7 M(+78.9%) | $3.8 M(-83.6%) | $22.9 M(+3.4%) | $22.2 M(+207.9%) | $7.2 M(+229.1%) | -$5.6 M(-129.2%) | $19.1 M(-32.0%) | $28.2 M(+23.9%) | $22.7 M(+55.0%) | $14.7 M(+31.2%) | $11.2 M(-58.0%) | $26.6 M(+2283.5%) | -$1.2 M(-109.1%) | $13.4 M(-28.6%) | $18.7 M(+6.4%) | $17.6 M(+175.1%) | $6.4 M(+1.7%) | $6.3 M(+4.7%) | $6.0 M(-7.7%) | $6.5 M(+17.3%) | $5.5 M(+24.1%) | $4.5 M(-52.6%) | $9.4 M(-4.9%) | $9.9 M(+637.8%) | $1.3 M(+278.9%) | -$752.0 K | |
TTM EBIT | $6.3 M(+12036.5%) | $52.0 K(+104.1%) | -$1.3 M(-178.1%) | $1.6 M(-77.4%) | $7.2 M(-80.8%) | $37.6 M(-32.5%) | $55.6 M(-0.9%) | $56.1 M(+20.0%) | $46.8 M(+8.8%) | $43.0 M(-12.2%) | $48.9 M(-24.1%) | $64.5 M(-23.9%) | $84.7 M(+10.4%) | $76.7 M(+2.0%) | $75.2 M(+46.7%) | $51.3 M(+2.6%) | $50.0 M(-13.1%) | $57.5 M(+18.7%) | $48.4 M(-13.6%) | $56.1 M(+14.4%) | $49.0 M(+35.0%) | $36.3 M(+44.0%) | $25.2 M(+3.5%) | $24.3 M(+8.1%) | $22.5 M(-13.2%) | $26.0 M(-11.6%) | $29.4 M(+16.7%) | $25.2 M(+26.2%) | $20.0 M(+71.1%) | $11.7 M(+160.1%) | $4.5 M(-41.1%) | $7.6 M | |
EBITDA | $4.6 M(-56.9%) | $10.7 M(+25.2%) | $8.6 M(+229.9%) | $2.6 M(+193.0%) | -$2.8 M(-133.1%) | $8.4 M(-22.5%) | $10.9 M(+43.1%) | $7.6 M(-72.5%) | $27.7 M(+8.3%) | $25.6 M(+133.7%) | $10.9 M(+518.3%) | -$2.6 M(-111.8%) | $22.2 M(-28.7%) | $31.1 M(+22.2%) | $25.5 M(+47.9%) | $17.2 M(+21.0%) | $14.2 M(-51.9%) | $29.6 M(+618.3%) | $4.1 M(-74.5%) | $16.2 M(-27.1%) | $22.2 M(+9.3%) | $20.3 M(+127.6%) | $8.9 M(+1.1%) | $8.8 M(+0.8%) | $8.7 M(-4.0%) | $9.1 M(+11.9%) | $8.1 M(+17.5%) | $6.9 M(-42.5%) | $12.0 M(-4.2%) | $12.6 M(+238.8%) | $3.7 M(+135.9%) | $1.6 M | |
TTM EBITDA | $26.6 M(+38.8%) | $19.1 M(+13.6%) | $16.8 M(-12.1%) | $19.2 M(-20.8%) | $24.2 M(-55.8%) | $54.6 M(-23.8%) | $71.7 M(-0.0%) | $71.8 M(+16.6%) | $61.5 M(+9.8%) | $56.1 M(-9.1%) | $61.7 M(-19.1%) | $76.2 M(-20.7%) | $96.1 M(+9.0%) | $88.1 M(+1.8%) | $86.6 M(+32.8%) | $65.2 M(+1.7%) | $64.1 M(-11.0%) | $72.1 M(+14.9%) | $62.7 M(-7.1%) | $67.5 M(+12.2%) | $60.2 M(+28.7%) | $46.7 M(+31.4%) | $35.6 M(+2.2%) | $34.8 M(+5.7%) | $32.9 M(-9.1%) | $36.2 M(-8.7%) | $39.7 M(+12.6%) | $35.2 M(+17.9%) | $29.9 M(+41.3%) | $21.2 M(+56.6%) | $13.5 M(-15.8%) | $16.1 M | |
Selling, General & Administrative Expenses | $42.1 M(+39.8%) | $30.1 M(-7.0%) | $32.4 M(+0.3%) | $32.3 M(+13.5%) | $28.4 M(+3.7%) | $27.4 M(-9.4%) | $30.3 M(-6.3%) | $32.3 M(+10.8%) | $29.2 M(+16.5%) | $25.0 M(-6.8%) | $26.9 M(+1.2%) | $26.6 M(-5.3%) | $28.0 M(+10.5%) | $25.4 M(-11.7%) | $28.7 M(+17.1%) | $24.5 M(+4.3%) | $23.5 M(+0.0%) | $23.5 M(-4.4%) | $24.6 M(+15.0%) | $21.4 M(+20.7%) | $17.7 M(-10.5%) | $19.8 M(+47.2%) | $13.5 M(-0.6%) | $13.5 M(+285.3%) | -$7.3 M(-142.4%) | $17.3 M(-9.4%) | $19.0 M(+6.5%) | $17.9 M(+302.4%) | -$8.8 M(-151.8%) | $17.1 M(+3.4%) | $16.5 M(+13.0%) | $14.6 M | |
TTM SGA | $136.8 M(+11.1%) | $123.1 M(+2.2%) | $120.5 M(+1.8%) | $118.4 M(-0.0%) | $118.4 M(-0.6%) | $119.1 M(+2.0%) | $116.7 M(+3.0%) | $113.3 M(+5.3%) | $107.6 M(+1.1%) | $106.5 M(-0.3%) | $106.8 M(-1.7%) | $108.7 M(+1.9%) | $106.7 M(+4.4%) | $102.2 M(+1.8%) | $100.3 M(+4.3%) | $96.2 M(+3.4%) | $93.1 M(+6.7%) | $87.3 M(+4.4%) | $83.6 M(+15.4%) | $72.4 M(+12.2%) | $64.5 M(+63.4%) | $39.5 M(+6.9%) | $36.9 M(-13.1%) | $42.5 M(-9.3%) | $46.9 M(+3.4%) | $45.3 M(+0.4%) | $45.1 M(+6.0%) | $42.6 M(+8.3%) | $39.3 M(-37.1%) | $62.6 M(+5.5%) | $59.3 M(+3.7%) | $57.2 M | |
Depreciation And Amortization | $5.8 M(+9.2%) | $5.3 M(+10.5%) | $4.8 M(+7.7%) | $4.4 M(-3.4%) | $4.6 M(+6.6%) | $4.3 M(+3.0%) | $4.2 M(+8.3%) | $3.9 M(-18.1%) | $4.7 M(+40.5%) | $3.4 M(-9.9%) | $3.7 M(+25.5%) | $3.0 M(-2.5%) | $3.0 M(+2.1%) | $3.0 M(+8.1%) | $2.8 M(+7.3%) | $2.6 M(-16.1%) | $3.1 M(+2.9%) | $3.0 M(-44.3%) | $5.3 M(+90.8%) | $2.8 M(-18.8%) | $3.4 M(+28.2%) | $2.7 M(+7.0%) | $2.5 M(-0.4%) | $2.5 M(-7.6%) | $2.7 M(+5.1%) | $2.6 M(+0.5%) | $2.6 M(+5.5%) | $2.5 M(-5.8%) | $2.6 M(-1.6%) | $2.6 M(+11.8%) | $2.4 M(+1.7%) | $2.3 M | |
TTM D&A | $20.3 M(+6.1%) | $19.1 M(+5.3%) | $18.1 M(+3.4%) | $17.5 M(+3.4%) | $17.0 M(-0.7%) | $17.1 M(+5.9%) | $16.1 M(+2.9%) | $15.7 M(+6.1%) | $14.8 M(+12.8%) | $13.1 M(+3.0%) | $12.7 M(+8.2%) | $11.8 M(+3.5%) | $11.4 M(-0.2%) | $11.4 M(+0.0%) | $11.4 M(-18.5%) | $14.0 M(-1.6%) | $14.2 M(-2.6%) | $14.6 M(+2.0%) | $14.3 M(+24.7%) | $11.5 M(+2.5%) | $11.2 M(+6.8%) | $10.5 M(+0.9%) | $10.4 M(-0.7%) | $10.4 M(+0.7%) | $10.4 M(+1.3%) | $10.2 M(-0.4%) | $10.3 M(+2.2%) | $10.1 M(+1.3%) | $9.9 M(+4.6%) | $9.5 M(+5.2%) | $9.0 M(+7.0%) | $8.4 M | |
Interest Expense | $2.3 M(-2.1%) | $2.4 M(+36.5%) | $1.8 M(-14.6%) | $2.1 M(+12.2%) | $1.8 M(+16.4%) | $1.6 M(+6.4%) | $1.5 M(-10.4%) | $1.6 M(+52.7%) | $1.1 M(-5.1%) | $1.1 M(+145.6%) | $463.0 K(+200.7%) | $154.0 K(+48.1%) | $104.0 K(-58.9%) | $253.0 K(+11.4%) | $227.0 K | - | $91.0 K(+727.3%) | $11.0 K(-97.6%) | $460.0 K(-62.9%) | $1.2 M(+23.1%) | $1.0 M(+600.0%) | $144.0 K(-54.0%) | $313.0 K(-16.3%) | $374.0 K(+42.2%) | $263.0 K(+16.9%) | $225.0 K(-16.7%) | $270.0 K(-16.4%) | $323.0 K(+166.7%) | -$484.0 K(-356.1%) | $189.0 K(+46.5%) | $129.0 K(-51.1%) | $264.0 K | |
TTM Interest Expense | $8.5 M(+6.4%) | $8.0 M(+11.4%) | $7.2 M(+4.0%) | $6.9 M(+6.2%) | $6.5 M(+13.0%) | $5.8 M(+8.1%) | $5.3 M(+23.4%) | $4.3 M(+52.7%) | $2.8 M(+52.5%) | $1.9 M(+90.8%) | $974.0 K(+32.0%) | $738.0 K(+26.4%) | $584.0 K(+2.3%) | $571.0 K(+73.6%) | $329.0 K | - | $1.8 M(-33.7%) | $2.7 M(-4.7%) | $2.9 M(+5.4%) | $2.7 M(+47.1%) | $1.8 M(+68.1%) | $1.1 M(-6.9%) | $1.2 M(+3.8%) | $1.1 M(+4.7%) | $1.1 M(+223.7%) | $334.0 K(+12.1%) | $298.0 K(+89.8%) | $157.0 K(+60.2%) | $98.0 K(-85.5%) | $678.0 K(+12.8%) | $601.0 K(+7.3%) | $560.0 K | |
Income Tax | -$60.0 K(-25.0%) | -$48.0 K(+56.0%) | -$109.0 K(-113.9%) | $783.0 K(+116.3%) | -$4.8 M(-146.2%) | -$2.0 M(-450.9%) | $556.0 K(+29.3%) | $430.0 K(-89.3%) | $4.0 M(+6.7%) | $3.8 M(+158.0%) | $1.5 M(+177.5%) | -$1.9 M(-30.4%) | -$1.4 M(-120.9%) | $6.9 M(+24.5%) | $5.6 M(+59.1%) | $3.5 M(+25.4%) | $2.8 M(-61.6%) | $7.3 M(+1428.4%) | -$546.0 K(-244.8%) | $377.0 K(-89.0%) | $3.4 M(-20.6%) | $4.3 M(+181.1%) | $1.5 M(+42.8%) | $1.1 M(+33.3%) | $807.0 K(-22.2%) | $1.0 M(-32.5%) | $1.5 M(+3302.1%) | -$48.0 K(-100.8%) | $5.9 M(+259.1%) | -$3.7 M(-4160.9%) | $92.0 K(+10.8%) | $83.0 K | |
TTM Income Tax | $566.0 K(+113.5%) | -$4.2 M(+31.3%) | -$6.1 M(-12.3%) | -$5.4 M(+6.1%) | -$5.8 M(-288.7%) | $3.1 M(-65.2%) | $8.8 M(-9.3%) | $9.7 M(+31.4%) | $7.4 M(+287.8%) | $1.9 M(-62.3%) | $5.0 M(-44.8%) | $9.1 M(-37.0%) | $14.5 M(-22.6%) | $18.7 M(-1.8%) | $19.1 M(+47.0%) | $13.0 M(+31.6%) | $9.9 M(-6.1%) | $10.5 M(+38.8%) | $7.6 M(-21.6%) | $9.7 M(-6.8%) | $10.4 M(+33.9%) | $7.7 M(+73.6%) | $4.5 M(-0.0%) | $4.5 M(+33.7%) | $3.3 M(-60.6%) | $8.5 M(+129.1%) | $3.7 M(+64.2%) | $2.3 M(-5.5%) | $2.4 M(+169.0%) | -$3.5 M(-2094.2%) | $173.0 K(+92.2%) | $90.0 K | |
PE Ratio | - | - | - | - | 65.5(+254.6%) | 18.5(-2.0%) | 18.9(-1.4%) | 19.1(-20.8%) | 24.1(+28.8%) | 18.7(+19.0%) | 15.8(-35.9%) | 24.6(-5.0%) | 25.9(+5.5%) | 24.5(-3.0%) | 25.3(-32.0%) | 37.2(+18.0%) | 31.5 | - | - | - | - | 28.6(-11.3%) | 32.2(+27.8%) | 25.2(+50.1%) | 16.8(-48.7%) | 32.8(+47.6%) | 22.2(-22.5%) | 28.7(-18.1%) | 35.0(+29.9%) | 26.9(-66.5%) | 80.5(+111.2%) | 38.1 | |
PS Ratio | 0.5(-3.6%) | 0.6(+7.8%) | 0.5(-1.9%) | 0.5(+6.1%) | 0.5(-7.5%) | 0.5(-27.4%) | 0.7(-2.7%) | 0.8(-11.8%) | 0.8(+19.7%) | 0.7(+7.6%) | 0.7(-47.6%) | 1.3(-28.0%) | 1.8(+15.1%) | 1.5(-6.2%) | 1.6(-13.8%) | 1.9(+27.0%) | 1.5(+51.0%) | 1.0(+15.3%) | 0.8(+41.7%) | 0.6(-28.6%) | 0.8(-2.3%) | 0.9(+26.5%) | 0.7(+23.6%) | 0.6(+22.2%) | 0.5(-59.8%) | 1.1(-10.4%) | 1.3(-15.5%) | 1.5(+8.0%) | 1.4(+136.2%) | 0.6(+18.4%) | 0.5(+8.9%) | 0.5 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $12.8 M(-35.9%) | $20.0 M(+1673.7%) | $1.1 M(+128.6%) | -$4.0 M(-134.6%) | $11.4 M(+24.2%) | $9.2 M(-69.1%) | $29.7 M(+405.1%) | $5.9 M(-77.0%) | $25.6 M(+427.8%) | -$7.8 M(+11.9%) | -$8.9 M(+68.0%) | -$27.8 M(-187.7%) | $31.7 M(-18.9%) | $39.1 M(+762.8%) | $4.5 M(+447.7%) | -$1.3 M(-103.0%) | $43.3 M(+32.5%) | $32.7 M(+510.9%) | $5.4 M(+131.4%) | -$17.1 M(-161.1%) | $27.9 M(+700.1%) | $3.5 M(-32.1%) | $5.1 M(+314.1%) | -$2.4 M(-117.2%) | $14.0 M(+518.7%) | -$3.3 M(-9.7%) | -$3.0 M(-804.2%) | $432.0 K(-97.8%) | $19.9 M(+825.1%) | $2.2 M(+261.1%) | -$1.3 M(-202.5%) | $1.3 M | |
TTM CFO | $30.1 M(+4.9%) | $28.6 M(+61.0%) | $17.8 M(-61.6%) | $46.4 M(-17.5%) | $56.2 M(-20.2%) | $70.5 M(+31.9%) | $53.4 M(+260.4%) | $14.8 M(+178.7%) | -$18.8 M(-47.1%) | -$12.8 M(-137.5%) | $34.1 M(-28.2%) | $47.5 M(-35.8%) | $74.0 M(-13.6%) | $85.7 M(+8.1%) | $79.3 M(-1.0%) | $80.1 M(+24.5%) | $64.3 M(+31.4%) | $48.9 M(+148.1%) | $19.7 M(+1.1%) | $19.5 M(-42.9%) | $34.2 M(+69.2%) | $20.2 M(+51.1%) | $13.4 M(+157.7%) | $5.2 M(-35.3%) | $8.0 M(-42.5%) | $14.0 M(-28.2%) | $19.4 M(-8.1%) | $21.1 M(-4.0%) | $22.0 M(+340.9%) | $5.0 M(-23.8%) | $6.6 M(-65.0%) | $18.7 M | |
Cash From Investing | -$1.2 M(+97.7%) | -$50.9 M(-1349.7%) | -$3.5 M(+37.8%) | -$5.6 M(-23.5%) | -$4.6 M(+11.4%) | -$5.2 M(+19.8%) | -$6.4 M(-30.2%) | -$4.9 M(+22.0%) | -$6.3 M(-50.2%) | -$4.2 M(+3.6%) | -$4.4 M(+20.2%) | -$5.5 M(-15.3%) | -$4.8 M(+11.3%) | -$5.4 M(+16.8%) | -$6.4 M(-16.9%) | -$5.5 M(+82.7%) | -$31.9 M(-1252.7%) | -$2.4 M(+30.2%) | -$3.4 M(-106.4%) | $52.6 M(+2996.3%) | -$1.8 M(+98.1%) | -$93.4 M(-5140.2%) | -$1.8 M(+7.8%) | -$1.9 M(+71.5%) | -$6.8 M(-105.0%) | -$3.3 M(-61.9%) | -$2.0 M(-0.4%) | -$2.0 M(-30.2%) | -$1.6 M(-19.3%) | -$1.3 M(-19.8%) | -$1.1 M(+96.4%) | -$30.3 M | |
TTM CFI | -$61.2 M(+5.3%) | -$64.6 M(-242.0%) | -$18.9 M(+13.4%) | -$21.8 M(-3.3%) | -$21.1 M(+7.7%) | -$22.9 M(-4.3%) | -$21.9 M(-10.4%) | -$19.9 M(+2.6%) | -$20.4 M(-8.4%) | -$18.8 M(+5.7%) | -$20.0 M(+9.4%) | -$22.1 M(+0.1%) | -$22.1 M(+55.2%) | -$49.2 M(-6.5%) | -$46.2 M(-7.1%) | -$43.2 M(-389.4%) | $14.9 M(-66.9%) | $45.0 M(+197.7%) | -$46.1 M(-3.6%) | -$44.5 M(+55.1%) | -$99.0 M(+4.8%) | -$103.9 M(-652.1%) | -$13.8 M(+1.9%) | -$14.1 M(+0.7%) | -$14.2 M(-58.3%) | -$9.0 M(-28.7%) | -$7.0 M(-15.8%) | -$6.0 M(+82.5%) | -$34.2 M(+6.9%) | -$36.8 M(+5.6%) | -$39.0 M(+7.0%) | -$41.9 M | |
Cash From Financing | -$17.3 M(-140.0%) | $43.3 M(+2362.7%) | -$1.9 M(-114.8%) | $12.9 M(+290.4%) | -$6.8 M(-244.4%) | -$2.0 M(+91.4%) | -$22.9 M(-347.2%) | -$5.1 M(+51.9%) | -$10.6 M(-228.1%) | $8.3 M(-48.7%) | $16.2 M(+8270.7%) | -$198.0 K(+95.4%) | -$4.3 M(+81.5%) | -$23.4 M(-490.2%) | -$4.0 M(+4.2%) | -$4.1 M(+87.8%) | -$33.8 M(-212.1%) | -$10.8 M(+42.9%) | -$19.0 M(-36.1%) | -$13.9 M(+36.0%) | -$21.8 M(-125.0%) | $87.1 M(+1374.3%) | -$6.8 M(-294.0%) | -$1.7 M(-137.8%) | $4.6 M(+603.8%) | $652.0 K(+124.6%) | -$2.7 M(-5.7%) | -$2.5 M(+62.3%) | -$6.7 M(-2875.4%) | -$224.0 K(+98.1%) | -$11.7 M(-136.3%) | $32.3 M | |
TTM CFF | $37.0 M(-22.2%) | $47.5 M(+2021.2%) | $2.2 M(+112.0%) | -$18.7 M(+49.0%) | -$36.7 M(+9.5%) | -$40.6 M(-33.9%) | -$30.3 M(-447.1%) | $8.7 M(-36.0%) | $13.6 M(-31.6%) | $20.0 M(+270.6%) | -$11.7 M(+63.3%) | -$31.8 M(+11.0%) | -$35.8 M(+45.2%) | -$65.3 M(-23.7%) | -$52.8 M(+22.2%) | -$67.8 M(+12.6%) | -$77.6 M(-18.4%) | -$65.6 M(-302.8%) | $32.3 M(-27.3%) | $44.5 M(-21.5%) | $56.7 M(-31.8%) | $83.1 M(+2598.8%) | -$3.3 M(-490.3%) | $852.0 K(+1036.0%) | $75.0 K(+100.7%) | -$11.2 M(+7.3%) | -$12.1 M(+43.0%) | -$21.1 M(-254.4%) | $13.7 M(+0.3%) | $13.7 M(-1.7%) | $13.9 M(-36.4%) | $21.9 M | |
Free Cash Flow | $10.7 M(-40.1%) | $17.8 M(+843.7%) | -$2.4 M(+75.3%) | -$9.7 M(-241.5%) | $6.8 M(+70.2%) | $4.0 M(-82.7%) | $23.2 M(+1538.9%) | $1.4 M(-92.7%) | $19.3 M(+260.4%) | -$12.0 M(+10.0%) | -$13.4 M(+59.8%) | -$33.3 M(-223.7%) | $26.9 M(-19.0%) | $33.2 M(+1823.5%) | -$1.9 M(+73.3%) | -$7.2 M(-119.4%) | $37.1 M(+22.4%) | $30.3 M(+1566.6%) | $1.8 M(+109.3%) | -$19.5 M(-176.8%) | $25.4 M(+8860.3%) | -$290.0 K(-108.6%) | $3.4 M(+177.5%) | -$4.3 M(-135.0%) | $12.4 M(+286.2%) | -$6.6 M(-30.7%) | -$5.1 M(-217.0%) | -$1.6 M(-108.8%) | $18.3 M(+2115.2%) | $827.0 K(+134.2%) | -$2.4 M(-4462.3%) | -$53.0 K | |
TTM FCF | $16.4 M(+30.4%) | $12.6 M(+1132.9%) | -$1.2 M(-105.0%) | $24.4 M(-31.2%) | $35.5 M(-26.0%) | $48.0 M(+50.3%) | $31.9 M(+780.7%) | -$4.7 M(+88.1%) | -$39.4 M(-23.9%) | -$31.8 M(-336.0%) | $13.5 M(-46.0%) | $24.9 M(-51.1%) | $51.0 M(-16.7%) | $61.2 M(+4.9%) | $58.3 M(-6.0%) | $62.1 M(+24.7%) | $49.8 M(+30.8%) | $38.1 M(+412.1%) | $7.4 M(-17.2%) | $9.0 M(-62.8%) | $24.1 M(+117.1%) | $11.1 M(+133.7%) | $4.8 M(+228.9%) | -$3.7 M(-284.9%) | -$959.0 K(-119.3%) | $5.0 M(-60.0%) | $12.5 M(-17.6%) | $15.1 M(-9.3%) | $16.7 M(+679.0%) | -$2.9 M(+17.8%) | -$3.5 M(-161.8%) | $5.7 M | |
CAPEX | $2.2 M(-2.7%) | $2.2 M(-36.5%) | $3.5 M(-38.4%) | $5.7 M(+24.6%) | $4.6 M(-11.4%) | $5.2 M(-20.2%) | $6.5 M(+45.3%) | $4.5 M(-29.5%) | $6.3 M(+50.2%) | $4.2 M(-6.2%) | $4.5 M(-18.5%) | $5.5 M(+15.7%) | $4.8 M(-18.8%) | $5.9 M(-9.2%) | $6.5 M(+9.2%) | $5.9 M(-4.8%) | $6.2 M(+163.2%) | $2.4 M(-33.2%) | $3.5 M(+45.2%) | $2.4 M(-4.3%) | $2.5 M(-32.8%) | $3.8 M(+112.2%) | $1.8 M(-7.8%) | $1.9 M(+21.6%) | $1.6 M(-52.0%) | $3.3 M(+61.9%) | $2.0 M(+0.4%) | $2.0 M(+29.1%) | $1.6 M(+19.2%) | $1.3 M(+22.3%) | $1.1 M(-20.1%) | $1.4 M | |
TTM CAPEX | $13.7 M(-15.0%) | $16.1 M(-15.5%) | $19.0 M(-13.5%) | $22.0 M(+6.0%) | $20.7 M(-7.8%) | $22.5 M(+4.5%) | $21.5 M(+10.2%) | $19.5 M(-5.1%) | $20.6 M(+8.3%) | $19.0 M(-8.0%) | $20.6 M(-8.7%) | $22.6 M(-1.7%) | $23.0 M(-5.9%) | $24.4 M(+16.7%) | $20.9 M(+16.2%) | $18.0 M(+23.9%) | $14.5 M(+33.7%) | $10.9 M(-11.6%) | $12.3 M(+16.6%) | $10.5 M(+5.0%) | $10.0 M(+10.5%) | $9.1 M(+5.5%) | $8.6 M(-3.0%) | $8.9 M(-1.1%) | $9.0 M(+0.1%) | $9.0 M(+28.5%) | $7.0 M(+16.0%) | $6.0 M(+12.8%) | $5.3 M(-32.2%) | $7.9 M(-21.7%) | $10.1 M(-22.8%) | $13.0 M | |
Dividends Paid | $1.8 M(+0.8%) | $1.7 M(-1.4%) | $1.8 M(+2.9%) | $1.7 M(-0.1%) | $1.7 M(-1.3%) | $1.7 M(-2.0%) | $1.8 M(-5.5%) | $1.9 M(+7.1%) | $1.8 M(-0.1%) | $1.8 M(+0.1%) | $1.8 M(-7.0%) | $1.9 M(+111.7%) | $891.0 K(+0.8%) | $884.0 K(-0.3%) | $887.0 K(-0.2%) | $889.0 K(-1.6%) | $903.0 K(+1.8%) | $887.0 K(-50.0%) | $1.8 M(+100.0%) | $0.0(-100.0%) | $1.8 M(+100.0%) | $0.0(-100.0%) | $1.8 M | - | $1.8 M(+100.0%) | $0.0(-100.0%) | $1.8 M | - | $1.8 M(+100.0%) | $0.0(-100.0%) | $1.8 M | - | |
TTM Dividends Paid | $7.0 M(+0.5%) | $6.9 M(+0.0%) | $6.9 M(-0.1%) | $6.9 M(-2.3%) | $7.1 M(-0.5%) | $7.1 M(-0.2%) | $7.2 M(+0.3%) | $7.1 M(-0.1%) | $7.1 M(+13.7%) | $6.3 M(+16.1%) | $5.4 M(+19.1%) | $4.5 M(+28.1%) | $3.6 M(-0.3%) | $3.6 M(-0.1%) | $3.6 M(-19.9%) | $4.5 M(+24.9%) | $3.6 M(-20.0%) | $4.5 M(+24.9%) | $3.6 M(-0.1%) | $3.6 M(0%) | $3.6 M(+1.1%) | $3.5 M(0%) | $3.5 M | - | $3.5 M(+0.1%) | $3.5 M(0%) | $3.5 M | - | $3.5 M(+1.0%) | $3.5 M(-0.0%) | $3.5 M | - | |
TTM Dividend Per Share | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(+14.3%) | $0.17(+16.7%) | $0.15(+20.0%) | $0.13(+25.0%) | $0.10(0%) | $0.10(0%) | $0.10(-20.0%) | $0.13(+25.0%) | $0.10(-20.0%) | $0.13(+25.0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10 | |
TTM Dividend Yield | 1.7%(+5.0%) | 1.6%(-5.9%) | 1.7%(+5.0%) | 1.6%(0%) | 1.6%(+20.1%) | 1.3%(+47.3%) | 0.9%(+3.4%) | 0.9%(+10.0%) | 0.8%(-7.0%) | 0.9%(+6.2%) | 0.8%(+131.4%) | 0.3%(+75.0%) | 0.2%(-23.1%) | 0.3%(-3.7%) | 0.3%(-20.6%) | 0.3%(-2.9%) | 0.3%(-47.0%) | 0.7%(+11.9%) | 0.6%(-23.4%) | 0.8%(+40.0%) | 0.6%(-24.7%) | 0.7%(-19.8%) | 0.9%(-19.5%) | 1.1%(-18.1%) | 1.4%(+102.9%) | 0.7%(+3.0%) | 0.7%(+13.8%) | 0.6%(-7.9%) | 0.6%(-30.0%) | 0.9%(-20.4%) | 1.1%(-9.6%) | 1.3% | |
Payout Ratio | -51.4%(-192.2%) | 55.8%(-31.6%) | 81.6%(+321.9%) | -36.8%(+5.5%) | -38.9%(-201.0%) | 38.5%(+1.6%) | 37.9%(-65.5%) | 109.8%(+1017.2%) | 9.8%(-3.1%) | 10.2%(-69.4%) | 33.2%(+167.8%) | -49.0%(-1225.5%) | 4.3%(+2.8%) | 4.2%(-23.9%) | 5.6%(-27.6%) | 7.7%(-32.3%) | 11.3%(+135.3%) | 4.8%(+103.7%) | -130.4%(-100.0%) | 0.0%(+100.0%) | -6.5%(-100.0%) | 0.0%(-100.0%) | 50.7% | - | 95.9%(+100.0%) | 0.0%(-100.0%) | 47.0% | - | 71.8%(+100.0%) | 0.0%(-100.0%) | 156.1% | - |